MFS
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MSI Financial Services’s Flexsteel Industries FLXS Stock Holding History

MSI Financial Services’s Portfolio FLXS Stock Details FLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150
Closed -$6K – 3225
2015
Q2 		$6K Sell
150
-9
-6% -$331 ﹤0.01% 2347
2015
Q1 		$5K Buy
159
+51
+47% +$1.56K ﹤0.01% 2424
2014
Q4 		$3K Buy
+108
New +$3.54K ﹤0.01% 2291

Other funds holding FLXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's FLXS Position: Q3 2015 in Review

MSI Financial Services sold out of Flexsteel Industries (FLXS) in Q3 2015, closing a stake of 150 shares — an estimated $6K sold.

MSI Financial Services first reported a position in FLXS in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 74 funds tracked by Wall St. Rank hold FLXS as of Q3 2015.

  • MSI Financial Services reported no remaining Flexsteel Industries position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 150 Flexsteel Industries shares in Q3 2015, an estimated $6K.
  • MSI Financial Services first reported a position in Flexsteel Industries in Q4 2014 and held it in 3 quarters.
  • MSI Financial Services's Flexsteel Industries position peaked at $6K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.